· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.72Day −1.48%1Y +28.5%Off 52W high −1.8%Vol (1Y) 18.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEEP is not in the screener universe.
| YTD+20.6% |
| 1Y+28.5% |
| 3Y+26.9% |
| 5Y+35.5% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.9% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)0.86 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 21,029 | $767,979 | — | +0.0% |
| LPL Financial LLC | 14,346 | $523,919 | — | +0.0% |
| Hilltop Holdings Inc. | 9,850 | $359,722 | — | +0.0% |
| Independent Advisor Alliance | 9,240 | $337,443 | — | new |
| Private Advisor Group, LLC | 5,772 | $210,806 | — | new |
| HARBOUR INVESTMENTS, INC. | 1,800 | $65,736 | — | +0.0% |
| MAI Capital Management | 510 | $18,627 | — | +0.6% |
| OSAIC HOLDINGS, INC. | 440 | $16,090 | — | −6.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DEEP.
